Quantbot Technologies LP

CIK

1512991

City

NEW YORK

State / Country

NY

Stock

MTRX — Matrix Service Co

Top Portfolio Positions

1,593 positions · $2,394,884,972 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
MSFT	Microsoft Corp Technology	63,800	$23,616,846	0.99%
NSC	Norfolk Southern Corp Industrials	60,695	$17,419,465	0.73%
GD	General Dynamics Corp Industrials	48,677	$16,706,919	0.70%
GOOGL	Alphabet Inc. Communication Services	52,403	$15,069,006	0.63%
CPRT	Copart Inc Industrials	448,208	$14,880,505	0.62%
FIVE	Five Below, Inc Consumer Cyclical	62,541	$14,289,367	0.60%
VICI	Vici Properties Inc. Real Estate	510,626	$13,950,302	0.58%
AAPL	Apple Inc. Technology	54,355	$13,794,755	0.58%
A	Agilent Technologies, Inc. Healthcare	119,909	$13,667,227	0.57%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	83,660	$13,360,502	0.56%

Portfolio Trend

25 quarters · across all stocks

Holdings in MTRX

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$412,878	35,965	+813.5%	Shares	Sole	2026-05-13
2025-12-31	$46,062	3,937	-80.8%	Shares	Sole	2026-02-10
2025-09-30	$268,676	20,541	+2496.8%	Shares	Sole	2025-11-12
2025-06-30	$10,686	791	-86.5%	Shares	Sole	2025-08-13
2025-03-31	$72,964	5,870	-17.1%	Shares	Sole	2025-05-13
2024-06-30	$70,344	7,084	-20.4%	Shares	Sole	2024-08-09
2023-12-31	$87,002	8,896	+28.9%	Shares	Sole	2024-02-14
2021-12-31	$51,888	6,900	+245.0%	Shares	Sole	2022-02-11
2021-09-30	$20,920	2,000	-50.0%	Shares	Sole	2021-11-09
2021-06-30	$42,000	4,000	0.0%	Shares	Sole	2021-08-12
2021-03-31	$52,440	4,000	+233.3%	Shares	Sole	2021-05-14
2020-12-31	$13,224	1,200	+71.4%	Shares	Sole	2021-02-12
2020-09-30	$5,845	700	—	Shares	Sole	2020-11-16
No 13F history on record for this holder in this stock.